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Microsoft
MSFT

Overview Fund Activity

2,782 hedge funds and large institutions have $516B invested in Microsoft in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,050 increasing their positions, 1,405 reducing their positions, and 76 closing their positions.

Holders
2,782
Holders Change
+37
Holders Change %
+1.35%
% of All Funds
63.85%
Holding in Top 10
1,221
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+9.21%
% of All Funds
28.02%
New
150
Increased
1,050
Reduced
1,405
Closed
76
Calls
$4.8B
Puts
$6.87B
Net Calls
-$2.07B
Net Calls Change
+$389M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.7B
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.33B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$9.18B
4
EVM
4
Eaton Vance Management
Massachusetts
$1.68B
5
Goldman Sachs
5
Goldman Sachs
New York
$4.9B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$23.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.34B
3
State Street
3
State Street
Massachusetts
$26.5B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.55B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$1.6B 17,480,180 +971,344 +6%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$1.56B 17,094,381 -561,091 -3%
Principal Financial Group
53
Principal Financial Group
Iowa
$1.51B 16,594,679 +338,571 +2%
FAM
54
Fred Alger Management
New York
$1.43B 15,683,255 +1,793,506 +13%
Barclays
55
Barclays
United Kingdom
$1.42B 15,562,724 +5,453,472 +54%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$1.42B 15,541,849 +156,649 +1%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.41B 15,465,082 -895,629 -5%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36B 14,936,445 -594,355 -4%
American Century Companies
59
American Century Companies
Missouri
$1.36B 14,905,083 +590,793 +4%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.36B 14,903,017 +366,768 +3%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.33B 14,545,276 -867,971 -6%
Prudential Financial
62
Prudential Financial
New Jersey
$1.31B 14,320,934 -1,902,659 -12%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.3B 14,296,105 -303,648 -2%
MAM
64
Magellan Asset Management
Australia
$1.3B 14,288,453 -3,793,294 -21%
CS
65
Credit Suisse
Switzerland
$1.3B 14,279,900 -1,498,640 -9%
First Eagle Investment Management
66
First Eagle Investment Management
New York
$1.28B 14,062,413 -10,251,173 -42%
TCI Fund Management
67
TCI Fund Management
United Kingdom
$1.26B 13,810,449 +5,745,100 +71%
JSP
68
Jackson Square Partners
California
$1.25B 13,655,969 +1,578,394 +13%
Tiger Global Management
69
Tiger Global Management
New York
$1.21B 13,207,300 +3,620,414 +38%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.19B 13,030,853 -98,598 -0.8%
Swedbank
71
Swedbank
Sweden
$1.18B 12,910,218 +866,999 +7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.17B 12,869,750 -407,814 -3%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.17B 12,799,763 -135,212 -1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.17B 12,773,942 -215,939 -2%
PP
75
Prudential plc
United Kingdom
$1.15B 12,564,837 -429,715 -3%
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